| ABBVIE INC. | $21.76 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833159 | CMS |
| ABBVIE INC. | $22.59 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833165 | CMS |
| ABBVIE INC. | $25.18 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833171 | CMS |
| ABBVIE INC. | $24.39 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833177 | CMS |
| ABBVIE INC. | $31.87 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833185 | CMS |
| ABBVIE INC. | $21.51 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833191 | CMS |
| ABBVIE INC. | $27.98 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833198 | CMS |
| ABBVIE INC. | $14.83 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833206 | CMS |
| ABBVIE INC. | $22.48 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833212 | CMS |
| ABBVIE INC. | $20.92 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833218 | CMS |
| ABBVIE INC. | $22.51 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833224 | CMS |
| ABBVIE INC. | $6.88 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833230 | CMS |
| ABBVIE INC. | $21.25 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833240 | CMS |
| ABBVIE INC. | $11.87 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833246 | CMS |
| ABBVIE INC. | $15.62 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833253 | CMS |
| ABBVIE INC. | $5.78 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833260 | CMS |
| ABBVIE INC. | $19.92 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833265 | CMS |
| ABBVIE INC. | $21.73 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833270 | CMS |
| ABBVIE INC. | $23.14 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203833276 | CMS |
| Amgen Inc. | $26.69 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657567 | CMS |
| Amgen Inc. | $13.21 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657511 | CMS |
| Amgen Inc. | $22.70 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657540 | CMS |
| Amgen Inc. | $22.66 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657521 | CMS |
| Amgen Inc. | $2.18 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657530 | CMS |
| Amgen Inc. | $15.66 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657501 | CMS |
| Amgen Inc. | $15.54 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657549 | CMS |
| Amgen Inc. | $20.94 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657490 | CMS |
| Amgen Inc. | $15.63 | 06/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657558 | CMS |
| Amgen Inc. | $27.19 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657394 | CMS |
| Amgen Inc. | $6.97 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657426 | CMS |
| Amgen Inc. | $20.93 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657382 | CMS |
| Amgen Inc. | $23.85 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657405 | CMS |
| Amgen Inc. | $16.33 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657413 | CMS |
| Amgen Inc. | $28.24 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657442 | CMS |
| Amgen Inc. | $10.26 | 10/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657449 | CMS |
| Amgen Inc. | $14.88 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657459 | CMS |
| Amgen Inc. | $21.09 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657469 | CMS |
| Amgen Inc. | $11.09 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657478 | CMS |
| Amgen Inc. | $12.30 | 11/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657579 | CMS |
| Amgen Inc. | $9.94 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657370 | CMS |
| ANI Pharmaceuticals, Inc. | $27.47 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248625279 | CMS |
| ANI Pharmaceuticals, Inc. | $29.67 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248653269 | CMS |
| ANI Pharmaceuticals, Inc. | $27.81 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248592544 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.95 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206214963 | CMS |
| AstraZeneca Pharmaceuticals LP | $52.24 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207287688 | CMS |
| Aurinia Pharma U.S., Inc. | $16.11 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249416587 | CMS |
| Biocon Biologics Inc | $25.59 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254657567 | CMS |
| E.R. Squibb & Sons, L.L.C. | $17.89 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184479668 | CMS |
| E.R. Squibb & Sons, L.L.C. | $22.75 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184479678 | CMS |
| Fresenius Kabi USA, LLC | $21.77 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250526616 | CMS |
| GlaxoSmithKline, LLC. | $16.15 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190429470 | CMS |
| Janssen Biotech, Inc. | $24.93 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175118432 | CMS |
| Janssen Biotech, Inc. | $26.66 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175118533 | CMS |
| Lilly USA, LLC | $26.94 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187214293 | CMS |
| Mallinckrodt Hospital Products Inc. | $28.86 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212028630 | CMS |
| Mallinckrodt Hospital Products Inc. | $12.79 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212028632 | CMS |
| Mallinckrodt Hospital Products Inc. | $17.73 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212028634 | CMS |
| Mallinckrodt Hospital Products Inc. | $24.95 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212028636 | CMS |
| Mallinckrodt Hospital Products Inc. | $31.39 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212028638 | CMS |
| Mallinckrodt Hospital Products Inc. | $10.13 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212028640 | CMS |
| Mallinckrodt Hospital Products Inc. | $6.63 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212028642 | CMS |
| Mallinckrodt Hospital Products Inc. | $19.45 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212028644 | CMS |
| Mallinckrodt Hospital Products Inc. | $19.90 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212028646 | CMS |
| Novartis Pharmaceuticals Corporation | $18.81 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200591091 | CMS |
| Novartis Pharmaceuticals Corporation | $25.43 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200592018 | CMS |
| Novartis Pharmaceuticals Corporation | $23.83 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200592024 | CMS |
| Novartis Pharmaceuticals Corporation | $25.19 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200387872 | CMS |
| PFIZER INC. | $9.52 | 02/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229247251 | CMS |
| PFIZER INC. | $8.18 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229277611 | CMS |
| PFIZER INC. | $14.83 | 02/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229039387 | CMS |
| PFIZER INC. | $9.06 | 03/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229254999 | CMS |
| PFIZER INC. | $10.18 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229369140 | CMS |
| PFIZER INC. | $11.02 | 04/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229368466 | CMS |
| PFIZER INC. | $24.84 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229178041 | CMS |
| PFIZER INC. | $7.52 | 04/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323403 | CMS |
| PFIZER INC. | $15.57 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229132243 | CMS |
| PFIZER INC. | $8.53 | 06/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229288171 | CMS |
| PFIZER INC. | $22.10 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229332177 | CMS |
| PFIZER INC. | $10.05 | 07/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229476358 | CMS |
| PFIZER INC. | $16.51 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229728746 | CMS |
| PFIZER INC. | $9.53 | 09/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229656811 | CMS |
| PFIZER INC. | $18.74 | 09/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230757849 | CMS |
| Radius Health, Inc. | $20.23 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249550271 | CMS |
| Radius Health, Inc. | $27.59 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249550277 | CMS |
| Sandoz Inc. | $33.13 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181971153 | CMS |
| SOBI, INC | $24.81 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240274998 | CMS |
| SOBI, INC | $29.63 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240274994 | CMS |
| UCB, Inc. | $24.33 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224729759 | CMS |
| UCB, Inc. | $19.77 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224729761 | CMS |
| UCB, Inc. | $30.89 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224729763 | CMS |
| UCB, Inc. | $28.17 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224729765 | CMS |